| 日期 | 单位净值 |
| 2025-04-10 | 1.0887 |
| 2025-04-09 | 1.0691 |
| 2025-04-07 | 1.0518 |
| 2025-04-03 | 1.1592 |
| 2025-04-01 | 1.1847 |
| 2025-03-31 | 1.1733 |
| 2025-03-28 | 1.1818 |
| 2025-03-27 | 1.1918 |
| 2025-03-26 | 1.1768 |
| 2025-03-25 | 1.1759 |
| 2025-03-21 | 1.1828 |
| 2025-03-20 | 1.1967 |
| 2025-03-19 | 1.2078 |
| 2025-03-18 | 1.2116 |
| 2025-03-17 | 1.1930 |
| 2025-03-14 | 1.1952 |